| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.83% | -1.99% | -12.71% | -7.99% | -15.83% | -15.95% | -26.01% |
| 同类排名 [指数型] |
2206 | 700 | 1728 | 1394 | 1197 | 1684 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.5251 | 1.5251 | 0.06% |
| 2024-08-22 | 1.5242 | 1.5242 | -1.03% |
| 2024-08-21 | 1.5401 | 1.5401 | -0.44% |
| 2024-08-20 | 1.5469 | 1.5469 | -1.62% |
| 2024-08-19 | 1.5724 | 1.5724 | 0.18% |
| 2024-08-16 | 1.5695 | 1.5695 | -0.52% |
| 2024-08-15 | 1.5777 | 1.5777 | 0.91% |
| 2024-08-14 | 1.5634 | 1.5634 | -0.73% |
| 2024-08-13 | 1.5749 | 1.5749 | 0.44% |
| 2024-08-12 | 1.5680 | 1.5680 | -0.48% |
| 2024-08-09 | 1.5755 | 1.5755 | -0.75% |
| 2024-08-08 | 1.5874 | 1.5874 | 0.08% |
| 2024-08-07 | 1.5861 | 1.5861 | -0.09% |
| 2024-08-06 | 1.5876 | 1.5876 | 1.33% |
| 2024-08-05 | 1.5668 | 1.5668 | -2.40% |
| 2024-08-02 | 1.6054 | 1.6054 | -1.17% |
| 2024-08-01 | 1.6244 | 1.6244 | -0.07% |
| 2024-07-31 | 1.6256 | 1.6256 | 3.86% |
| 2024-07-30 | 1.5652 | 1.5652 | 0.24% |
| 2024-07-29 | 1.5614 | 1.5614 | -0.24% |
| 2024-07-26 | 1.5651 | 1.5651 | 1.57% |
| 2024-07-25 | 1.5409 | 1.5409 | 0.32% |
| 2024-07-24 | 1.5360 | 1.5360 | -1.29% |
| 2024-07-23 | 1.5561 | 1.5561 | -2.39% |
| 2024-07-22 | 1.5942 | 1.5942 | -0.09% |
| 2024-07-19 | 1.5956 | 1.5956 | 0.15% |
| 2024-07-18 | 1.5932 | 1.5932 | 0.06% |
| 2024-07-17 | 1.5922 | 1.5922 | -1.04% |
| 2024-07-16 | 1.6090 | 1.6090 | -0.07% |
| 2024-07-15 | 1.6101 | 1.6101 | -1.32% |
| 2024-07-12 | 1.6317 | 1.6317 | -0.29% |
| 2024-07-11 | 1.6364 | 1.6364 | 2.52% |
| 2024-07-10 | 1.5962 | 1.5962 | -0.39% |
| 2024-07-09 | 1.6024 | 1.6024 | 2.06% |
| 2024-07-08 | 1.5701 | 1.5701 | -2.33% |
| 2024-07-05 | 1.6075 | 1.6075 | 1.06% |
| 2024-07-04 | 1.5906 | 1.5906 | -1.96% |
| 2024-07-03 | 1.6224 | 1.6224 | -0.81% |
| 2024-07-02 | 1.6356 | 1.6356 | -0.44% |
| 2024-07-01 | 1.6428 | 1.6428 | 0.96% |
| 2024-06-30 | 1.6272 | 1.6272 | -0.01% |
| 2024-06-28 | 1.6274 | 1.6274 | 0.69% |
| 2024-06-27 | 1.6162 | 1.6162 | -2.08% |
| 2024-06-26 | 1.6506 | 1.6506 | 2.86% |
| 2024-06-25 | 1.6047 | 1.6047 | -0.52% |
| 2024-06-24 | 1.6131 | 1.6131 | -2.91% |
| 2024-06-21 | 1.6615 | 1.6615 | 0.01% |
| 2024-06-20 | 1.6613 | 1.6613 | -1.87% |
| 2024-06-19 | 1.6929 | 1.6929 | -1.06% |
| 2024-06-18 | 1.7111 | 1.7111 | 0.97% |
| 2024-06-17 | 1.6946 | 1.6946 | 0.01% |
| 2024-06-14 | 1.6944 | 1.6944 | 0.29% |
| 2024-06-13 | 1.6895 | 1.6895 | -0.58% |
| 2024-06-12 | 1.6993 | 1.6993 | 0.64% |
| 2024-06-11 | 1.6885 | 1.6885 | 0.76% |
| 2024-06-07 | 1.6757 | 1.6757 | 0.68% |
| 2024-06-06 | 1.6644 | 1.6644 | -2.04% |
| 2024-06-05 | 1.6991 | 1.6991 | -1.19% |
| 2024-06-04 | 1.7195 | 1.7195 | 0.20% |
| 2024-06-03 | 1.7161 | 1.7161 | -1.47% |
| 2024-05-31 | 1.7417 | 1.7417 | 0.65% |
| 2024-05-30 | 1.7305 | 1.7305 | -0.18% |
| 2024-05-29 | 1.7337 | 1.7337 | 0.15% |
| 2024-05-28 | 1.7311 | 1.7311 | -0.87% |
| 2024-05-27 | 1.7463 | 1.7463 | 0.74% |
